Wheels Up Experience Inc.
UP- 交易所
- NYSE
- 產業
- Air Transportation, Nonscheduled
- SEC CIK
- 0001819516
近 90 天，Wheels Up Experience Inc. 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 60 家機構在 13F 申報持有，市值合計 $2.65 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Wheels Up Experience Inc. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 206
- 較 2022 年第 1 季 +15 家
- 持有股數
- 1.38 億
- 較 2022 年第 1 季 −364.6 萬 (−2.6%)
- 總市值
- $2.69 億
- 較 2022 年第 1 季 −$1.72 億 (−39.0%)
- 新進機構
- 46
- 另有 46 家加碼
- 清倉機構
- 31
- 另有 50 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 UP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 60 | $2.65 億 |
| 2026 年第 1 季 | 98 | $2.94 億 |
| 2025 年第 4 季 | 92 | $3.69 億 |
| 2025 年第 3 季 | 115 | $10.4 億 |
| 2025 年第 2 季 | 120 | $6.08 億 |
| 2025 年第 1 季 | 119 | $5.81 億 |
| 2024 年第 4 季 | 110 | $9.56 億 |
| 2024 年第 3 季 | 110 | $16.7 億 |
| 2024 年第 2 季 | 91 | $10.7 億 |
| 2024 年第 1 季 | 97 | $16.1 億 |
| 2023 年第 4 季 | 87 | $19.1 億 |
| 2023 年第 3 季 | 77 | $2.68 億 |
| 2023 年第 2 季 | 88 | $1,100 萬 |
| 2023 年第 1 季 | 188 | $7,117 萬 |
| 2022 年第 4 季 | 207 | $1.25 億 |
| 2022 年第 3 季 | 205 | $1.46 億 |
| 2022 年第 2 季 | 206 | $2.69 億 |
| 2022 年第 1 季 | 193 | $4.42 億 |
| 2021 年第 4 季 | 186 | $6.32 億 |
| 2021 年第 3 季 | 165 | $5.75 億 |
| 2021 年第 2 季 | 73 | $1.77 億 |
| 2021 年第 1 季 | 75 | $1.59 億 |
2022 年第 2 季持有機構
每家機構持有 Wheels Up Experience Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atticus Wealth Management, LLC | 125 | $0 | 0.00% | −5,110−97.6% | 減碼 |
| Cutler Group LP | 130 | $0 | 0.00% | −4,451−97.2% | 減碼 |
| West Oak Capital, LLC | 250 | $0 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 30 | $0 | 0.00% | −100−76.9% | 減碼 |
| Tyler-Stone Wealth Management | 120 | $0 | 0.00% | +120 | 新進 |
| Federation des caisses Desjardins du Quebec | 200 | $390 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 750 | $1,000 | 0.00% | −75−9.1% | 減碼 |
| CWM, LLC | 640 | $1,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 600 | $1,000 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 595 | $1,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 520 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 369 | $1,000 | 0.00% | +69+23.0% | 加碼 |
| M&T Bank Corp | 367,500 | $1,000 | 0.00% | +367,500 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 500 | $1,000 | 0.00% | +500 | 新進 |
| Wagner Wealth Management, LLC | 500 | $1,000 | 0.00% | +500 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,025 | $2,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| FinTrust Capital Advisors, LLC | 2,000 | $4,000 | 0.00% | −1,500−42.9% | 減碼 |
| American Portfolios Advisors | 2,100 | $4,095 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,400 | $5,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,155 | $6,000 | 0.00% | +3,155 | 新進 |
| Tower Research Capital LLC (TRC) | 4,754 | $9,000 | 0.00% | +655+16.0% | 加碼 |
| FourThought Financial, LLC | 6,664 | $1.30 萬 | 0.00% | +1,516+29.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,114 | $1.40 萬 | 0.00% | −10,133−58.8% | 減碼 |
| Wolverine Asset Management LLC | 7,573 | $1.40 萬 | 0.00% | +1,025+15.7% | 加碼 |
| Penserra Capital Management LLC | 8,903 | $1.70 萬 | 0.00% | +43+0.5% | 加碼 |
| Signaturefd, LLC | 10,095 | $2.00 萬 | 0.00% | −2,000−16.5% | 減碼 |
| Stephens Inc | 10,000 | $2.00 萬 | 0.00% | −1,000−9.1% | 減碼 |
| Chiron Capital Management, LLC | 10,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 10,000 | $2.00 萬 | 0.00% | +10,000 | 新進 |
| Am Investment Strategies LLC | 10,000 | $2.00 萬 | 0.01% | +10,000 | 新進 |
| Metropolitan Life Insurance Co | 10,511 | $2.05 萬 | 0.00% | +10,511 | 新進 |
| Austin Private Wealth, LLC | 10,600 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| PFS Investments Inc. | 10,518 | $2.10 萬 | 0.00% | +10,518 | 新進 |
| Mackenzie Financial Corp | 10,921 | $2.10 萬 | 0.00% | +10,921 | 新進 |
| Teacher Retirement System of Texas | 11,321 | $2.20 萬 | 0.00% | −4,229−27.2% | 減碼 |
| JJJ Advisors Inc. | 10,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 11,400 | $2.20 萬 | 0.00% | +11,400 | 新進 |
| Carson Advisory Inc. | 12,000 | $2.30 萬 | 0.03% | −1,000−7.7% | 減碼 |
| Wealthsource Partners, LLC | 11,805 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,938 | $2.30 萬 | 0.00% | +11,938 | 新進 |
| Integrated Wealth Concepts LLC | 12,500 | $2.40 萬 | 0.00% | +1,500+13.6% | 加碼 |
| X-Square Capital, LLC | 12,827 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,735 | $2.50 萬 | 0.00% | +39+0.3% | 加碼 |
| Jane Street Group, LLC | 13,435 | $2.60 萬 | 0.00% | −149,766−91.8% | 減碼 |
| Simplex Trading, LLC | 13,421 | $2.60 萬 | 0.00% | +11,789+722.4% | 加碼 |
| Proficio Capital Partners LLC | 14,000 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 13,600 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 14,000 | $2.70 萬 | 0.02% | +2,000+16.7% | 加碼 |
| Bank of Montreal | 12,814 | $2.70 萬 | 0.00% | +12,814 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,361 | $2.80 萬 | 0.00% | −29,178−67.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 15,000 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Austin Asset Management Co Inc | 15,000 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Mycio Wealth Partners, LLC | 14,756 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 14,720 | $2.90 萬 | 0.00% | +14,720 | 新進 |
| Price T Rowe Associates Inc | 15,187 | $3.00 萬 | 0.00% | +15,187 | 新進 |
| Arizona State Retirement System | 16,547 | $3.20 萬 | 0.00% | −3,381−17.0% | 減碼 |
| Audent Global Asset Management, LLC | 16,209 | $3.20 萬 | 0.03% | +16,209 | 新進 |
| MML Investors Services, LLC | 16,902 | $3.30 萬 | 0.00% | +578+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 17,090 | $3.30 萬 | 0.00% | +10,804+171.9% | 加碼 |
| Capital Wealth Management, LLC | 17,042 | $3.30 萬 | 0.02% | +17,042 | 新進 |
| Kestra Private Wealth Services, LLC | 17,600 | $3.40 萬 | 0.00% | +4,000+29.4% | 加碼 |
| Squarepoint Ops LLC | 17,900 | $3.50 萬 | 0.00% | −20,146−53.0% | 減碼 |
| Privium Fund Management B.V. | 18,100 | $3.50 萬 | 0.01% | −14,100−43.8% | 減碼 |
| ProShare Advisors LLC | 17,881 | $3.50 萬 | 0.00% | +17,881 | 新進 |
| Randolph Co Inc | 18,374 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| SNS Financial Group, LLC | 18,300 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Avestar Capital, LLC | 18,500 | $3.60 萬 | 0.01% | +6,500+54.2% | 加碼 |
| Verition Fund Management LLC | 19,289 | $3.80 萬 | 0.00% | +19,289 | 新進 |
| Private Advisor Group, LLC | 19,700 | $3.80 萬 | 0.00% | +19,700 | 新進 |
| Graypoint LLC | 20,024 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 20,160 | $3.90 萬 | 0.00% | +20,160 | 新進 |
| Robertson Stephens Wealth Management, LLC | 20,000 | $3.90 萬 | 0.00% | +20,000 | 新進 |
| Aaron Wealth Advisors | 20,000 | $3.90 萬 | 0.01% | −42,200−67.8% | 減碼 |
| Tri Locum Partners LP | 19,892 | $3.90 萬 | 0.02% | +19,892 | 新進 |
| Perigon Wealth Management, LLC | 20,796 | $4.10 萬 | 0.00% | −2,100−9.2% | 減碼 |
| National Asset Management, Inc. | 22,300 | $4.40 萬 | 0.00% | −3,200−12.5% | 減碼 |
| Blair William & Co | 22,500 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 23,146 | $4.50 萬 | 0.00% | −141−0.6% | 減碼 |
| CFM Wealth Partners LLC | 23,019 | $4.50 萬 | 0.01% | +23,019 | 新進 |
| Washington Trust Bank | 25,000 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 25,472 | $5.00 萬 | 0.00% | +1,287+5.3% | 加碼 |
| Citigroup Inc | 26,261 | $5.10 萬 | 0.00% | −446,649−94.4% | 減碼 |
| NorthRock Partners, LLC | 26,315 | $5.10 萬 | 0.01% | +26,315 | 新進 |
| Level Four Advisory Services, LLC | 26,830 | $5.20 萬 | 0.00% | −15,050−35.9% | 減碼 |
| Fifth Third Bancorp | 27,892 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| G2 Capital Management, LLC | 27,493 | $5.40 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 28,100 | $5.50 萬 | 0.00% | +9,500+51.1% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 29,952 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 30,000 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 30,912 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Delta Investment Management, LLC | 31,056 | $6.10 萬 | 0.03% | −10,000−24.4% | 減碼 |
| Strategic Advisors LLC | 31,588 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 32,053 | $6.20 萬 | 0.00% | −10,346−24.4% | 減碼 |
| Capital Square, LLC | 34,400 | $6.70 萬 | 0.06% | +2,000+6.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 34,150 | $6.70 萬 | 0.00% | +2,500+7.9% | 加碼 |